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SIZE vs DFVE

Shared holdings
323
SIZE covered by DFVE
58.71%
DFVE covered by SIZE
58.71%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

SIZE (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares1.64%
ECHOSTAR CORP CL A0.30%●
ROCKET LAB CORP0.29%
MICRON TECHNOLOGY INC0.28%●
DECKERS OUTDOOR CORP0.27%
WESTERN DIGITAL CORP0.27%●
ENTEGRIS INC0.26%
FREEPORT MCMORAN INC0.25%●
SEAGATE TECHNOLO0.25%
DOLLAR GENERAL CORP0.25%●
MICROCHIP TECHNOLOGY0.25%●
TERADYNE INC0.24%
LAM RESEARCH CORP0.24%●
LOCKHEED MARTIN CORP0.24%●
SLB LTD0.24%
CH ROBINSON WORLDWIDE INC0.24%●
APPLIED MATERIALS INC0.23%●
DOW INC0.23%●
BALL CORP0.23%●
HALLIBURTON CO0.23%●
ESTEE LAUDER COS INC CL A0.23%●
OLD DOMINION FRT0.23%
TAPESTRY INC0.23%
TEXAS INSTRUMENTS INC0.23%●
ON SEMICONDUCTOR CORP0.22%
DEXCOM INC0.22%
TYSON FOODS INC CL A0.22%●
HUNT J B TRANSPORT SERVICES IN0.22%●
KEYCORP0.22%●
CENTENE CORP0.22%●
PACCAR INC0.22%●
RELIANCE STEEL and ALUMINUM CO0.22%●
ULTA BEAUTY INC0.22%●
CONSTELLATION BRANDS INC CL A0.22%●
CHIPOTLE MEXICAN GRILL INC0.22%●
ANALOG DEVICES INC0.22%●
IDEX CORPORATION0.22%
ILLUMINA INC0.22%
TELEDYNE TECHNOLOGIES INC0.22%
CITIZENS FINANCIAL GROUP INC0.22%●
NORDSON CORP0.22%
WARNER BROS DISCOVERY INC0.22%●
BUNGE GLOBAL SA0.22%
PPG INDUSTRIES INC0.22%●
CIENA CORP0.22%
CARVANA CO CL A0.22%●
SMURFIT WESTROCK0.22%
NORTHROP GRUMMAN CORP0.22%●
BLOOM ENERGY CORP CL A0.22%
NUCOR CORP0.22%●

DFVE (March 31, 2026)

SecurityWeight
AVIS BUDGET GROUP0.37%
PAR PACIFIC HOLDINGS INC0.36%
APA CORP0.35%
PBF ENERGY INC CL A0.32%
DELL TECHNOLOGIES INC CL C0.32%●
DOW INC0.32%●
DELEK US HOLDINGS INC0.31%
CAESARS ENTERTAINMENT INC0.30%
MURPHY USA INC0.30%
HF SINCLAIR CORP0.30%
MARATHON PETROLEUM CORP0.30%●
OCCIDENTAL PETROLEUM CORP0.29%●
NETFLIX INC0.29%●
VALERO ENERGY CORP0.29%●
CELANESE CORP0.29%
INTUIT INC0.28%●
CONOCOPHILLIPS0.28%●
BLOCK INC CL A0.28%●
HEWLETT PACKARD ENTERPRISE CO0.28%●
OVINTIV INC0.28%
PHILLIPS 660.28%●
UNITED NATURAL FOODS INC0.27%
EXPEDIA INC0.27%●
EOG RESOURCES INC0.27%●
DEVON ENERGY CORP0.27%●
SEABOARD CORP0.27%
INGRAM MICRO HOL0.27%
MANPOWERGROUP INC0.27%
DIAMONDBACK ENERGY INC0.27%●
EXXON MOBIL CORP0.27%●
PALO ALTO NETWORKS INC0.27%●
WESTLAKE CORP0.26%
KYNDRYL HOLDINGS INC0.26%
MASTEC INC0.26%
ANDERSONS INC0.26%
CHEVRON CORP0.26%●
SIRIUS XM HOLDINGS INC0.26%
ECHOSTAR CORP CL A0.26%●
SONIC AUTOMOTIVE INC CL A0.26%
HALLIBURTON CO0.26%●
ONEOK INC0.26%●
TARGA RESOURCES CORP0.26%●
SCIENCE APPLICATIONS INTERNATIONAL CORP0.25%
ROSS STORES INC0.25%●
NEWS CORP NEW CL A0.25%●
CORTEVA INC0.25%●
ALCOA CORP0.25%
TD SYNNEX CORP0.25%
CASEY'S GENERAL0.25%
EBAY INC0.25%●

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